PineBridge Investments’s El Paso Electric Company EE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-16,245
| Closed | -$1.1M | – | 1128 |
|
|
2019
Q4 | $1.1M | Sell |
16,245
-11,462
| -41% | -$778K | 0.02% | 546 |
|
|
2019
Q3 | $1.86M | Sell |
27,707
-130
| -0.5% | -$8.72K | 0.03% | 436 |
|
|
2019
Q2 | $1.82M | Buy |
+27,837
| New | +$1.82M | 0.03% | 391 |
|
|
2018
Q2 | – | Sell |
-46,697
| Closed | -$2.38M | – | 1183 |
|
|
2018
Q1 | $2.38M | Sell |
46,697
-17,774
| -28% | -$906K | 0.06% | 307 |
|
|
2017
Q4 | $3.57M | Buy |
64,471
+10,475
| +19% | +$580K | 0.09% | 199 |
|
|
2017
Q3 | $2.98M | Sell |
53,996
-76
| -0.1% | -$4.2K | 0.07% | 223 |
|
|
2017
Q2 | $2.8M | Sell |
54,072
-1,974
| -4% | -$102K | 0.07% | 216 |
|
|
2017
Q1 | $2.83M | Buy |
56,046
+18,134
| +48% | +$916K | 0.07% | 228 |
|
|
2016
Q4 | $1.76M | Buy |
37,912
+32,760
| +636% | +$1.52M | 0.05% | 274 |
|
|
2016
Q3 | $241K | Buy |
5,152
+18
| +0.4% | +$842 | 0.01% | 449 |
|
|
2016
Q2 | $243K | Buy |
5,134
+188
| +4% | +$8.9K | 0.01% | 428 |
|
|
2016
Q1 | $227K | Sell |
4,946
-480
| -9% | -$22K | 0.01% | 436 |
|
|
2015
Q4 | $209K | Buy |
5,426
+268
| +5% | +$10.3K | 0.01% | 510 |
|
|
2015
Q3 | $190K | Buy |
5,158
+491
| +11% | +$18.1K | 0.01% | 536 |
|
|
2015
Q2 | $162K | Sell |
4,667
-5,675
| -55% | -$197K | 0.01% | 572 |
|
|
2015
Q1 | $400K | Buy |
10,342
+1,122
| +12% | +$43.4K | 0.01% | 503 |
|
|
2014
Q4 | $369K | Buy |
9,220
+567
| +7% | +$22.7K | 0.01% | 482 |
|
|
2014
Q3 | $317K | Buy |
8,653
+2,405
| +38% | +$88.1K | 0.01% | 487 |
|
|
2014
Q2 | $251K | Sell |
6,248
-3,853
| -38% | -$155K | 0.01% | 479 |
|
|
2014
Q1 | $361K | Sell |
10,101
-977
| -9% | -$34.9K | 0.01% | 539 |
|
|
2013
Q4 | $389K | Buy |
11,078
+6,526
| +143% | +$229K | 0.01% | 552 |
|
|
2013
Q3 | $152K | Hold |
4,552
| – | – | ﹤0.01% | 583 |
|
|
2013
Q2 | $161K | Buy |
+4,552
| New | +$161K | 0.01% | 545 |
|